RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.32M
3
+$1.27M
4
NET icon
Cloudflare
NET
+$1.27M
5
PLTR icon
Palantir
PLTR
+$1.15M

Top Sells

1
+$1.28M
2
+$940K
3
+$837K
4
PGR icon
Progressive
PGR
+$718K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$703K

Sector Composition

1 Technology 31.14%
2 Consumer Discretionary 6.95%
3 Communication Services 6.43%
4 Financials 6.1%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
51
Astera Labs
ALAB
$30.7B
$1.39M 0.46%
7,076
+4,706
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$1.35M 0.45%
31,488
+1,079
GRMN icon
53
Garmin
GRMN
$40.7B
$1.34M 0.45%
5,439
+631
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
$1.32M 0.44%
2,823
-317
BMNR
55
BitMine Immersion Technologies
BMNR
$14.2B
$1.32M 0.44%
+25,457
LRCX icon
56
Lam Research
LRCX
$280B
$1.27M 0.42%
+9,465
VUG icon
57
Vanguard Growth ETF
VUG
$202B
$1.25M 0.42%
2,598
-1,393
CDNS icon
58
Cadence Design Systems
CDNS
$86.4B
$1.21M 0.41%
3,448
+250
PANW icon
59
Palo Alto Networks
PANW
$131B
$1.18M 0.4%
5,803
+537
IWM icon
60
iShares Russell 2000 ETF
IWM
$77.3B
$1.16M 0.39%
4,798
+497
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.14M 0.38%
13,042
-491
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.14M 0.38%
11,327
+105
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.1M 0.37%
5,277
-2,860
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1.1M 0.37%
12,030
-2,407
NEM icon
65
Newmont
NEM
$125B
$1.1M 0.37%
13,047
B
66
Barrick Mining
B
$82.2B
$1.08M 0.36%
33,050
-1,300
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.07M 0.36%
21,047
+3,315
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.06M 0.36%
33,584
+95
ALB icon
69
Albemarle
ALB
$19.2B
$1.06M 0.35%
13,060
-1,136
BKKT icon
70
Bakkt Holdings
BKKT
$546M
$991K 0.33%
29,450
+7,610
VFL
71
abrdn National Municipal Income Fund
VFL
$127M
$977K 0.33%
95,192
WTW icon
72
Willis Towers Watson
WTW
$31.5B
$947K 0.32%
+2,740
V icon
73
Visa
V
$633B
$935K 0.31%
2,739
-143
PWR icon
74
Quanta Services
PWR
$69.6B
$932K 0.31%
2,250
+313
LYV icon
75
Live Nation Entertainment
LYV
$33.5B
$912K 0.31%
+5,584
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3
4 5